01 November, 2014 11:25 IST
Myiris.com - HDFC Equity Fund - - Scheme Details
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HDFC Equity Fund  NAV Rs.461.7350
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 4.47 11.06 35.39 60.85 22.09 13.79
Relative to Sensex** 1.78 3.74 13.33 30.84 6.50 13.79
Relative to Nifty** 2.82 6.28 14.54 30.80 7.41 13.79
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 30-Sep-14
Top 5 holdings                As on 30-SEP-14
State Bank Of India 8.81
I C I C I Bank Limited 7.04
Infosys Limited 6.33
Larsen & Toubro Limited 4.87
Aurobindo Pharma Limited 4.78
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OR
 
Top Performers - Equity-Diversified
  Scheme Name Absolute Returns
3 mths 1 yr
Taurus Bonanza Fund - Direct Plan 72.81 1106.38
Sundaram SMILE Fund - Direct Plan 22.70 111.99
Sundaram SMILE Fund - Institutional 22.70 111.33
Sundaram SMILE Fund - Regular 22.40 110.15
UTI Mid Cap Fund - Direct Plan 21.58 106.25
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Asset Allocation
Equity Shares 99.20
Collateral Borrowing And Lending Obligation 1.21
Net Current Assets -0.41
As on 30-SEP-14
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NAV of all options
  NAV Date
Dividend Option 58.1920 31-OCT-14
Growth Option 461.7350 31-OCT-14
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit 1% 0 days 365 days -- --
Exit No Load 365 days -- -- --
 Scheme Snapshot
Category: Equity

Sub-Category: Equity-Diversified

Type: Open

Min. Investment(Rs): 5000

Total Assets(Rs./Mn): 162390.72

Registrars: Computer Age Management Services Pvt.Ltd.

Launch Date: 23-DEC-94

Scheme Objective:
To achieve capital appreciation.
NAV chart of growth option





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